Deutsche Bank

Deutsche Bank Portfolio holdings

AUM $298B
1-Year Est. Return 26.06%
 

Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.

This Quarter Est. Return
1 Year Est. Return
+26.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271B
AUM Growth
+$19.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,782
New
Increased
Reduced
Closed

Top Buys

1 +$483M
2 +$468M
3 +$389M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$331M
5
SRE icon
Sempra
SRE
+$304M

Top Sells

1 +$646M
2 +$500M
3 +$436M
4
AVGO icon
Broadcom
AVGO
+$340M
5
BAC icon
Bank of America
BAC
+$308M

Sector Composition

1 Technology 30.06%
2 Financials 13.18%
3 Healthcare 10.51%
4 Communication Services 9.68%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TRN icon
1826
Trinity Industries
TRN
$2.04B
$1.46M ﹤0.01%
53,949
-59,999
ORI icon
1827
Old Republic International
ORI
$11B
$1.46M ﹤0.01%
37,890
+2,886
FSLY icon
1828
Fastly
FSLY
$1.68B
$1.45M ﹤0.01%
205,811
-42,635
MDY icon
1829
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.45M ﹤0.01%
2,565
-238
SANA icon
1830
Sana Biotechnology
SANA
$1.06B
$1.45M ﹤0.01%
532,132
-134,260
LINE
1831
Lineage Inc
LINE
$7.63B
$1.45M ﹤0.01%
33,367
+5,513
TRMK icon
1832
Trustmark
TRMK
$2.31B
$1.45M ﹤0.01%
39,683
-7,900
UPWK icon
1833
Upwork
UPWK
$2.15B
$1.45M ﹤0.01%
107,627
-85,087
CNS icon
1834
Cohen & Steers
CNS
$3.3B
$1.44M ﹤0.01%
19,175
-3,825
BUSE icon
1835
First Busey Corp
BUSE
$2.05B
$1.43M ﹤0.01%
62,574
-7,709
IWY icon
1836
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$1.43M ﹤0.01%
5,806
-9
ACRS icon
1837
Aclaris Therapeutics
ACRS
$273M
$1.43M ﹤0.01%
1,006,549
+83,236
SPNT icon
1838
SiriusPoint
SPNT
$2.37B
$1.43M ﹤0.01%
69,979
-12,761
LNN icon
1839
Lindsay Corp
LNN
$1.19B
$1.42M ﹤0.01%
9,871
-1,134
PHIN icon
1840
Phinia Inc
PHIN
$2.09B
$1.42M ﹤0.01%
31,954
-3,560
DOLE icon
1841
Dole
DOLE
$1.33B
$1.42M ﹤0.01%
101,594
-9,595
VXF icon
1842
Vanguard Extended Market ETF
VXF
$23.8B
$1.42M ﹤0.01%
7,374
-5,077
MRTN icon
1843
Marten Transport
MRTN
$792M
$1.42M ﹤0.01%
109,200
+59,500
ALHC icon
1844
Alignment Healthcare
ALHC
$3.31B
$1.42M ﹤0.01%
101,302
+13,966
BSBR icon
1845
Santander
BSBR
$47.5B
$1.42M ﹤0.01%
260,000
NVCR icon
1846
NovoCure
NVCR
$1.27B
$1.41M ﹤0.01%
79,072
-108,455
SUPN icon
1847
Supernus Pharmaceuticals
SUPN
$2.58B
$1.41M ﹤0.01%
44,636
-2,181
RIG icon
1848
Transocean
RIG
$4.42B
$1.4M ﹤0.01%
541,399
-76,353
PR icon
1849
Permian Resources
PR
$10.2B
$1.4M ﹤0.01%
102,832
-33,512
VSCO icon
1850
Victoria's Secret
VSCO
$2.86B
$1.4M ﹤0.01%
75,449
-13,203